Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+7.43%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$7.23B
AUM Growth
+$403M
(+5.9%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
11.76%
Holding
2,092
New
496
Increased
452
Reduced
416
Closed
523
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$177M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$79.3M |
| 3 |
Exxon Mobil
XOM
|
+$64M |
| 4 |
NVIDIA
NVDA
|
+$58.2M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$40.2M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$284M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$248M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$151M |
| 4 |
DEN
Denbury Inc.
DEN
|
+$81.9M |
| 5 |
VMW
VMware, Inc
VMW
|
+$78.2M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Industrials | 12.87% |
| 3 | Financials | 11.51% |
| 4 | Healthcare | 11.22% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
FormFactor
FORM
$2.32B
| $3.04M | 0.02% |
72,839
-10,921
| -13% | -$456K |
|
577
Gilead Sciences
GILD
$142B
| $3.03M | 0.02% |
+37,430
| New | +$3.03M |
|
578
Netflix
NFLX
$505B
| $3.03M | 0.02% |
6,223
-39,548
| -86% | -$19.3M |
|
579
International Paper
IP
$24.3B
| $3.03M | 0.02% |
+83,793
| New | +$3.03M |
|
580
Assurant
AIZ
$10.7B
| $3.03M | 0.02% |
+17,957
| New | +$3.03M |
|
581
GitLab
GTLB
$8.39B
| $3.02M | 0.02% |
47,914
-61,291
| -56% | -$3.86M |
|
582
Buckle
BKE
$3.04B
| $3.01M | 0.02% |
63,424
-50,936
| -45% | -$2.42M |
|
583
AAR Corp
AIR
$2.67B
| $3.01M | 0.02% |
48,174
+28,539
| +145% | +$1.78M |
|
584
Forestar Group
FOR
$1.41B
| $3M | 0.02% |
90,719
-5,533
| -6% | -$183K |
|
585
Revolve Group
RVLV
$1.59B
| $2.99M | 0.02% |
180,285
+157,338
| +686% | +$2.61M |
|
|
BRSL
586
Brightstar Lottery PLC
BRSL
$3.12B
| $2.98M | 0.02% |
+108,879
| New | +$2.98M |
|
587
Veritex Holdings
VBTX
$1.88B
| $2.98M | 0.02% |
128,229
+35,710
| +39% | +$831K |
|
|
WRK
588
DELISTED
WestRock Company
WRK
| $2.98M | 0.02% |
71,865
-34,321
| -32% | -$1.43M |
|
589
Cytokinetics
CYTK
$6.12B
| $2.98M | 0.02% |
+35,727
| New | +$2.98M |
|
590
Extreme Networks
EXTR
$2.95B
| $2.96M | 0.02% |
167,521
-101,004
| -38% | -$1.78M |
|
591
Carrier Global
CARR
$52.5B
| $2.93M | 0.02% |
+51,038
| New | +$2.93M |
|
592
Mitsubishi UFJ Financial
MUFG
$177B
| $2.93M | 0.02% |
340,545
+181,396
| +114% | +$1.56M |
|
593
InterDigital
IDCC
$8.33B
| $2.93M | 0.02% |
+27,013
| New | +$2.93M |
|
594
New Mountain Finance
NMFC
$1.11B
| $2.92M | 0.02% |
229,347
+71,531
| +45% | +$910K |
|
595
Empire State Realty Trust
ESRT
$1.34B
| $2.89M | 0.02% |
+298,093
| New | +$2.89M |
|
596
Medtronic
MDT
$121B
| $2.87M | 0.02% |
34,833
-315,803
| -90% | -$26M |
|
|
BORR
597
Borr Drilling
BORR
$862M
| $2.87M | 0.02% |
389,867
+684
| +0.2% | +$5.03K |
|
598
Axcelis
ACLS
$2.69B
| $2.87M | 0.02% |
22,105
+18,820
| +573% | +$2.44M |
|
|
AMED
599
DELISTED
Amedisys
AMED
| $2.86M | 0.02% |
+30,037
| New | +$2.86M |
|
600
Waste Management
WM
$87.9B
| $2.84M | 0.02% |
+15,854
| New | +$2.84M |
|